OppenheimerFunds’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $326K | Buy |
11,728
+121
| +1% | +$3.36K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $283K | Sell |
11,607
-9,680
| -45% | -$236K | ﹤0.01% | 1595 |
|
|
2018
Q3 | $683K | Buy |
21,287
+336
| +2% | +$10.8K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $663K | Sell |
20,951
-1,528
| -7% | -$48.4K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $625K | Buy |
22,479
+2,182
| +11% | +$60.7K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $550K | Buy |
20,297
+3,574
| +21% | +$96.8K | ﹤0.01% | 1463 |
|
|
2017
Q3 | $451K | Sell |
16,723
-2,652
| -14% | -$71.5K | ﹤0.01% | 1561 |
|
|
2017
Q2 | $474K | Sell |
19,375
-843
| -4% | -$20.6K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $484K | Buy |
20,218
+5,382
| +36% | +$129K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $384K | Sell |
14,836
-369,882
| -96% | -$9.57M | ﹤0.01% | 1493 |
|
|
2016
Q3 | $8.81M | Sell |
384,718
-416,978
| -52% | -$9.55M | 0.01% | 753 |
|
|
2016
Q2 | $18.6M | Sell |
801,696
-269,188
| -25% | -$6.26M | 0.02% | 578 |
|
|
2016
Q1 | $28.3M | Sell |
1,070,884
-1,005
| -0.1% | -$26.6K | 0.04% | 456 |
|
|
2015
Q4 | $27M | Sell |
1,071,889
-22,343
| -2% | -$562K | 0.03% | 479 |
|
|
2015
Q3 | $28.5M | Sell |
1,094,232
-40,666
| -4% | -$1.06M | 0.04% | 453 |
|
|
2015
Q2 | $34.6M | Sell |
1,134,898
-780
| -0.1% | -$23.8K | 0.04% | 442 |
|
|
2015
Q1 | $38.4M | Sell |
1,135,678
-84,309
| -7% | -$2.85M | 0.04% | 429 |
|
|
2014
Q4 | $45.4M | Buy |
1,219,987
+67,680
| +6% | +$2.52M | 0.05% | 377 |
|
|
2014
Q3 | $33.6M | Buy |
1,152,307
+23,670
| +2% | +$690K | 0.04% | 441 |
|
|
2014
Q2 | $34.1M | Buy |
1,128,637
+62,130
| +6% | +$1.88M | 0.04% | 443 |
|
|
2014
Q1 | $27.4M | Buy |
1,066,507
+158,570
| +17% | +$4.08M | 0.03% | 498 |
|
|
2013
Q4 | $23M | Buy |
907,937
+9,210
| +1% | +$233K | 0.03% | 532 |
|
|
2013
Q3 | $21.2M | Buy |
898,727
+116,270
| +15% | +$2.74M | 0.03% | 520 |
|
|
2013
Q2 | $16.3M | Buy |
+782,457
| New | +$16.3M | 0.02% | 565 |
|